| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 205,747 | ORCC, GBDC, XBI, OWL | 13F-HR | 8/11/2026 | 000210681826000004 |
| Q1 2026 | 13 | 158,272 | ORCC, GBDC, XBI, IBIT | 13F-HR | 5/11/2026 | 000210681826000003 |
| Q4 2025 | 9 | 127,722 | ORCC, GBDC, IBIT, XBI | 13F-HR | 2/11/2026 | 000210681826000002 |